| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.590 | 74.500 | 25,000 | 59.589 | ||||
| 19/01/2026 | 0.640 | 77.000 | 0 | 61.909 | ||||
| 16/01/2026 | 0.660 | 79.200 | 0 | 50.997 | ||||
| 15/01/2026 | 0.630 | 77.350 | 1,025,000 | 53.256 | ||||
| 14/01/2026 | 0.590 | 75.950 | 0 | 44.786 | ||||
| 13/01/2026 | 0.580 | 74.450 | 25,000 | 53.972 | ||||
| 12/01/2026 | 0.590 | 75.300 | 125,000 | 51.106 | 25,000 | 0.590 | ||
| 09/01/2026 | 0.600 | 74.400 | 0 | 62.670 | ||||
| 08/01/2026 | 0.600 | 74.950 | 0 | 58.359 | ||||
| 07/01/2026 | 0.600 | 74.700 | 275,000 | 60.141 | 75,000 | 0.593 | 75,000 | 0.640 |
| 06/01/2026 | 0.630 | 75.600 | 125,000 | 66.044 | ||||
| 05/01/2026 | 0.610 | 76.500 | 50,000 | 49.338 | ||||
| 02/01/2026 | 0.590 | 75.100 | 50,000 | 51.841 | ||||
| 31/12/2025 | 0.540 | 71.450 | 100,000 | 58.043 | ||||
| 30/12/2025 | 0.540 | 72.500 | 0 | 49.679 | ||||
| 29/12/2025 | 0.520 | 69.550 | 700,000 | 62.397 | 675,000 | 0.551 | ||
| 24/12/2025 | 0.510 | 71.050 | 25,000 | 47.044 | ||||
| 23/12/2025 | 0.485 | 68.900 | 75,000 | 52.201 | 75,000 | 0.480 | ||
| 22/12/2025 | 0.490 | 68.900 | 75,000 | 54.058 | ||||
| 19/12/2025 | 0.415 | 65.050 | 25,000 | 49.973 | 25,000 | 0.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |